PEXL Fail-to-Deliver
Pacer US Export Leaders ETF (PEXL) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $46.7M, listed on AMEX, carrying a beta of 1.26 to the broader market. A strategy driven exchange traded fund that aims to capture global market growth by screening the S&P 9001 for the top 100 large and mid capitalization US companies with a high percentage of foreign sales and high free cash flow margin public since 2018-10-18.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-05-14
- Latest FTD Quantity
- 66
- Latest Price
- $70.29
- 30-Day Avg FTD
- 161
- 30-Day Total FTD
- 4.8K
Showing 30 days of SEC fail-to-deliver data for Pacer US Export Leaders ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked PEXL fail to deliver questions
- What is the latest PEXL fail-to-deliver count?
- As of May 14, 2026, Pacer US Export Leaders ETF (PEXL) fail-to-deliver quantity is 66 shares, with a 30-day average of 161 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do PEXL FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.